XTAESVRT
Market cap2mUSD
Dec 20, Last price
368.80ILS
1D
-1.81%
1Q
-18.80%
IPO
-97.49%
Name
Savoreat Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-13k
L-3.14%
CFO
-9k
L-47.81%
Earnings
Mar 26, 2025
Profile
SavorEat Ltd., a cellulose-based meat substitute, provides identical eating experience to that of meat. The company develops technology for manufacturing and cooking meat substitutes through manufacturing technology, including 3D printing. SavorEat Ltd. was incorporated in 2018 and is based in Rehovot, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 14 | 494 | 421 | ||
Unusual Expense (Income) | |||||
NOPBT | (14) | (494) | (421) | ||
NOPBT Margin | |||||
Operating Taxes | (1,206) | (920) | |||
Tax Rate | |||||
NOPAT | (14) | 712 | 499 | ||
Net income | (13) -3.14% | (14) 57.81% | (9) -46.74% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,439 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 177 | 369 | |||
Long-term debt | 451 | 177 | 705 | ||
Deferred revenue | |||||
Other long-term liabilities | 4 | ||||
Net debt | (19) | 148 | 327 | ||
| Cash flow | |||||
Cash from operating activities | (9) | (18) | (12) | ||
CAPEX | (39) | (338) | (444) | ||
Cash from investing activities | (5) | 30 | (30) | ||
Cash from financing activities | (443) | 3 | (300) | ||
FCF | 161 | 905 | 131 | ||
| Balance | |||||
Cash | 19 | 29 | 42 | ||
Long term investments | 544 | 850 | |||
Excess cash | 19 | 29 | 43 | ||
Stockholders' equity | (52) | (39) | (25) | ||
Invested Capital | 71 | 247 | 439 | ||
ROIC | 207.60% | 201.22% | |||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | |||||
Price | 6.58 -49.05% | 12.92 -81.21% | 68.77 -43.35% | ||
Market cap | |||||
EV | |||||
EBITDA | (13) | (493) | (420) | ||
EV/EBITDA | |||||
Interest | 78 | 344 | |||
Interest/NOPBT | |||||